Zhejiang Aokang Shoes Co., Ltd. (603001.SS)
CNY 6.61
(0.46%)
CNY 6.61
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.26 Billion | 4.36 Billion | 4.33 Billion | 4.48 Billion | 4.87 Billion |
| Total Current Assets | 2.45 Billion | 2.64 Billion | 2.89 Billion | 2.99 Billion | 3.04 Billion | 3.36 Billion |
| Cash And Short Term Investments | 574.02 Million | 630.13 Million | 1.04 Billion | 1.05 Billion | 963.77 Million | 646.46 Million |
| Cash and Cash Equivalents | 564.59 Million | 520.71 Million | 843.33 Million | 981.62 Million | 608.77 Million | 646.46 Million |
| Short Term Investments | 9.42 Million | 109.42 Million | 201 Million | 70 Million | 355 Million | 501.07 Million |
| Net Receivables | 942.36 Million | 1.16 Billion | 1.11 Billion | 1.07 Billion | 1.16 Billion | 1.24 Billion |
| Inventory | 735.12 Million | 786.17 Million | 666.44 Million | 753.28 Million | 812.15 Million | 770.58 Million |
| Other Current Assets | 58.66 Million | 61.28 Million | 71.49 Million | 118.97 Million | 109.02 Million | 705.37 Million |
| Total Non-Current Assets | 1.58 Billion | 1.62 Billion | 1.46 Billion | 1.33 Billion | 1.43 Billion | 1.5 Billion |
| Net PPE | 702.89 Million | 695.65 Million | 536.92 Million | 423.42 Million | 451.62 Million | 494.4 Million |
| Good Will And Intangible Assets | 166.2 Million | 174.68 Million | 183.91 Million | 192.46 Million | 202.59 Million | 222.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.2 Million | 174.68 Million | 183.91 Million | 192.46 Million | 202.59 Million | 222.24 Million |
| Long-Term Investments | 502.12 Million | 343.8 Million | 259.28 Million | 407.4 Million | 115.81 Million | 1.00 |
| Tax Assets | 69.96 Million | 84.05 Million | 105.93 Million | 93.43 Million | 105.85 Million | 100.32 Million |
| Other Non Current Assets | 148.11 Million | 322.03 Million | 382.75 Million | 221.85 Million | 559.88 Million | 691.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.12 Billion | 1.32 Billion | 900.25 Million | 729.8 Million | 697.34 Million | 903.99 Million |
| Total Current Liabilities | 1.02 Billion | 1.2 Billion | 829.29 Million | 721.05 Million | 690.37 Million | 903.99 Million |
| Account Payables | 609.77 Million | 569.91 Million | 511.58 Million | 529.34 Million | 480.03 Million | 681.11 Million |
| Tax Payables | 11.74 Million | 4.32 Million | 8.3 Million | 14.26 Million | 24.23 Million | 42.74 Million |
| Short Term Debt | 157.26 Million | 359.33 Million | 53.15 Million | 46.3 Million | -29.17 Million | 79.12 Million |
| Deferred Revenue | 248.55 Million | 35.71 Million | 261.26 Million | 21.78 Million | 29.17 Million | 18.14 Million |
| Other Current Liabilities | 8.28 Million | 236.81 Million | 3.28 Million | 123.61 Million | 210.34 Million | 125.6 Million |
| Total Non Current Liabilities | 98.51 Million | 118.76 Million | 70.95 Million | 8.75 Million | 6.96 Million | 4.72 Million |
| Long-Term Debt | 83.13 Million | 99.44 Million | 58.36 Million | 48.24 Million | - | - |
| Deferred Revenue Non Current | -15.37 Million | -19.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.37 Million | 19.32 Million | 1.00 | -48.24 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -4.72 Million |
| Total Equity | 2.91 Billion | 2.94 Billion | 3.46 Billion | 3.6 Billion | 3.78 Billion | 3.97 Billion |
| Stock Holders Equity | 2.91 Billion | 2.93 Billion | 3.45 Billion | 3.6 Billion | 3.77 Billion | 3.96 Billion |
| Common Stock | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million |
| Retained Earnings | 414.84 Million | 516.55 Million | 1.08 Billion | 1.24 Billion | 1.4 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 27.13 Million | 102.39 Million | 40.55 Million | 219.31 Million | 232.84 Million | 225.87 Million |
| Common Stock Equity | 2.91 Billion | 2.93 Billion | 3.45 Billion | 3.6 Billion | 3.77 Billion | 3.96 Billion |
| Capital Lease Obligation | 83.13 Million | 99.44 Million | 58.36 Million | 48.24 Million | - | - |
| Total Investments | 502.12 Million | 453.23 Million | 460.28 Million | 477.4 Million | 470.81 Million | 501.07 Million |
| Total Debt | 240.4 Million | 458.78 Million | 111.52 Million | 94.54 Million | - | 79.12 Million |
| Net Debt | -324.18 Million | -61.92 Million | -731.81 Million | -887.07 Million | -608.77 Million | -567.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.94 Billion | 4.07 Billion | 4.04 Billion | 4.04 Billion | 4.09 Billion |
| Total Current Assets | 2.19 Billion | 2.42 Billion | 2.53 Billion | 2.45 Billion | 2.45 Billion | 2.51 Billion |
| Cash And Short Term Investments | 365.94 Million | 534.69 Million | 649.07 Million | 574.02 Million | 574.02 Million | 452.17 Million |
| Cash and Cash Equivalents | 356.52 Million | 502.27 Million | 634.65 Million | 564.59 Million | 564.59 Million | 397.74 Million |
| Short Term Investments | 9.42 Million | 32.42 Million | 14.42 Million | 9.42 Million | 9.42 Million | 54.42 Million |
| Net Receivables | 963.67 Million | 1.08 Billion | 1.01 Billion | 942.36 Million | 942.36 Million | 1.23 Billion |
| Inventory | 733.32 Million | 718.2 Million | 733.69 Million | 735.12 Million | 735.12 Million | 765.52 Million |
| Other Current Assets | 56.17 Million | 94.54 Million | 138 Million | 58.66 Million | 58.66 Million | 53.11 Million |
| Total Non-Current Assets | 1.5 Billion | 1.51 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Net PPE | 632.14 Million | 638.19 Million | 673.42 Million | 702.89 Million | 702.89 Million | 716.59 Million |
| Good Will And Intangible Assets | 159.8 Million | 161.5 Million | 163.85 Million | 166.2 Million | 166.2 Million | 168.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.8 Million | 161.5 Million | 163.85 Million | 166.2 Million | 166.2 Million | 168.33 Million |
| Long-Term Investments | 576.65 Million | 570.04 Million | 550.21 Million | 502.12 Million | 502.12 Million | 442.55 Million |
| Tax Assets | 64.58 Million | 64.6 Million | 68.19 Million | 69.96 Million | 69.96 Million | 79.85 Million |
| Other Non Current Assets | 73.59 Million | 76.47 Million | 88.98 Million | 148.11 Million | 148.11 Million | 181.82 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 973.62 Million | 1.04 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Total Current Liabilities | 884.47 Million | 949.76 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Account Payables | 367 Million | 379.44 Million | 437.17 Million | 609.77 Million | 609.77 Million | 451.31 Million |
| Tax Payables | - | 1.18 Million | 13.15 Million | 11.74 Million | 11.74 Million | 16.25 Million |
| Short Term Debt | 320.75 Million | 381.64 Million | 417.76 Million | 157.26 Million | 157.26 Million | 381.18 Million |
| Deferred Revenue | 31.57 Million | 31.94 Million | 33.99 Million | 248.55 Million | 248.55 Million | 210.24 Million |
| Other Current Liabilities | 165.14 Million | 156.72 Million | 151.56 Million | 8.28 Million | 8.28 Million | 4.61 Million |
| Total Non Current Liabilities | 89.14 Million | 91.52 Million | 96.65 Million | 98.51 Million | 98.51 Million | 119.5 Million |
| Long-Term Debt | - | 75.57 Million | 77.79 Million | 83.13 Million | 83.13 Million | 93.54 Million |
| Deferred Revenue Non Current | - | -75.57 Million | -18.86 Million | -15.37 Million | -15.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.92 Million | 75.57 Million | 18.86 Million | 15.37 Million | 15.37 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.73 Billion | 2.89 Billion | 2.94 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion |
| Stock Holders Equity | 2.72 Billion | 2.89 Billion | 2.93 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion |
| Common Stock | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million | 400.98 Million |
| Retained Earnings | 230.76 Million | 395.01 Million | 437.44 Million | 414.84 Million | 414.84 Million | 426.25 Million |
| Accumulated other comprehensive income | 2.09 Billion | 228.29 Million | 2.09 Billion | 27.13 Million | 27.13 Million | 2.09 Billion |
| Common Stock Equity | 2.72 Billion | 2.89 Billion | 2.93 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion |
| Capital Lease Obligation | - | 75.57 Million | 77.79 Million | 83.13 Million | 83.13 Million | 93.54 Million |
| Total Investments | 586.08 Million | 602.46 Million | 564.64 Million | 502.12 Million | 502.12 Million | 496.98 Million |
| Total Debt | 320.75 Million | 457.21 Million | 495.55 Million | 240.4 Million | 240.4 Million | 474.72 Million |
| Net Debt | -35.76 Million | -45.05 Million | -139.09 Million | -324.18 Million | -324.18 Million | 76.98 Million |
AUZ
0978
003029
300778
002702
600888